2/21/2025
|
Equity, Pooled Investment Fund
|
$0
|
$119,718,690
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/21/2025
|
D/A
|
000163857825000001
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$3,796,522
|
$119,718,690
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/23/2024
|
D/A
|
000163857824000002
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$115,922,168
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/24/2023
|
D/A
|
000163857823000001
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$4,488,801
|
$115,922,168
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/25/2022
|
D/A
|
000163857822000001
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$18,580,589
|
$111,433,367
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/26/2021
|
D/A
|
000163857821000001
|
2/28/2020
|
Equity, Pooled Investment Fund
|
$32,056,003
|
$92,852,778
|
Indefinite
|
Indefinite
|
4/1/2015
|
2/28/2020
|
D/A
|
000163857820000001
|
3/1/2019
|
Equity, Pooled Investment Fund
|
$28,700,966
|
$60,796,775
|
Indefinite
|
Indefinite
|
4/1/2015
|
3/1/2019
|
D/A
|
000163857819000001
|
3/2/2018
|
Equity, Pooled Investment Fund
|
$32,095,809
|
$32,095,809
|
Indefinite
|
Indefinite
|
4/1/2015
|
3/2/2018
|
D
|
000163857818000001
|
3/3/2017
|
Equity, Pooled Investment Fund
|
$23,113,503
|
$23,113,503
|
Indefinite
|
Indefinite
|
4/1/2015
|
3/3/2017
|
D
|
000163857817000001
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$18,945,173
|
$18,945,173
|
Indefinite
|
Indefinite
|
4/1/2015
|
3/3/2016
|
D
|
000163857816000001
|
4/9/2015
|
Equity, Pooled Investment Fund
|
$12,505,033
|
$12,505,033
|
Indefinite
|
Indefinite
|
4/1/2015
|
4/9/2015
|
D
|
000139683515000004
|